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ITA

iShares U.S. Aerospace & Defense ETF

ITA

iShares U.S. Aerospace & Defense ETF • IShares

$231.94 ▲ 1.27% (+2.91)

Managing Company IShares

Asset Under Management $14.00B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $250.65

52w Low $143.48

Volume 929,827

Avg Volume 1,186,779

Asset Class Equity

About iShares U.S. Aerospace & Defense ETF

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

Managing Company IShares

Asset Under Management $14.00B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $250.65

52w Low $143.48

Volume 929,827

Avg Volume 1,186,779

Asset Class Equity

About iShares U.S. Aerospace & Defense ETF

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GE	GE Aerospace	19.10%	8.96M	$2.67B
RTX	RTX Corporation	16.05%	11.47M	$2.25B
BA	The Boeing Company	9.36%	5.99M	$1.31B
HWM	Howmet Aerospace Inc.	4.62%	2.61M	$646.82M
TDG	TransDigm Group Incorporated	4.58%	522.44K	$641.67M
LHX	L3Harris Technologies, Inc.	4.56%	1.80M	$637.82M
GD	General Dynamics Corporation	4.44%	1.86M	$622.23M
LMT	Lockheed Martin Corporation	4.39%	1.01M	$614.91M
NOC	Northrop Grumman Corporation	4.31%	896.64K	$603.24M
RKLB	Rocket Lab USA, Inc.	3.14%	5.30M	$439.49M
AXON	Axon Enterprise, Inc.	2.50%	889.64K	$349.70M
CW	Curtiss-Wright Corporation	2.14%	415.68K	$299.28M
FTAI	FTAI Aviation Ltd.	2.10%	1.16M	$293.67M
WWD	Woodward, Inc.	1.80%	672.12K	$251.98M
CRS	Carpenter Technology Corporation	1.71%	561.57K	$239.32M
BWXT	BWX Technologies, Inc.	1.70%	1.03M	$237.90M
ATI	ATI Inc.	1.70%	1.53M	$238.69M
HEI-A	HEICO Corporation	1.35%	874.03K	$188.85M
TXT	Textron Inc.	1.27%	1.96M	$177.25M
HII	Huntington Ingalls Industries, Inc.	1.25%	442.43K	$175.28M

SECTOR HOLDINGS

Industrials

Industrials

99.83%

Technology

Technology

0.11%

Cash & Others

Cash & Others

0.06%

ASSET ALLOCATION BY REGION

United States

99.87%

Puerto Rico

0.10%

Other

0.03%

SECTOR HOLDINGS

Industrials

Industrials

99.83%

Technology

Technology

0.11%

Cash & Others

Cash & Others

0.06%

ASSET ALLOCATION BY REGION

United States

99.87%

Puerto Rico

0.10%

Other

0.03%

Holdings (Top 20)

GE

GE Aerospace

Weight: 19.10% Shares: 8.96M Value: $2.67B

RTX

RTX

RTX Corporation

Weight: 16.05% Shares: 11.47M Value: $2.25B

BA

The Boeing Company

Weight: 9.36% Shares: 5.99M Value: $1.31B

HWM

HWM

Howmet Aerospace Inc.

Weight: 4.62% Shares: 2.61M Value: $646.82M

TDG

TDG

TransDigm Group Incorporated

Weight: 4.58% Shares: 522.44K Value: $641.67M

LHX

LHX

L3Harris Technologies, Inc.

Weight: 4.56% Shares: 1.80M Value: $637.82M

GD

General Dynamics Corporation

Weight: 4.44% Shares: 1.86M Value: $622.23M

LMT

LMT

Lockheed Martin Corporation

Weight: 4.39% Shares: 1.01M Value: $614.91M

NOC

NOC

Northrop Grumman Corporation

Weight: 4.31% Shares: 896.64K Value: $603.24M

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: 3.14% Shares: 5.30M Value: $439.49M

AXON

AXON

Axon Enterprise, Inc.

Weight: 2.50% Shares: 889.64K Value: $349.70M

CW

Curtiss-Wright Corporation

Weight: 2.14% Shares: 415.68K Value: $299.28M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 2.10% Shares: 1.16M Value: $293.67M

WWD

WWD

Woodward, Inc.

Weight: 1.80% Shares: 672.12K Value: $251.98M

CRS

CRS

Carpenter Technology Corporation

Weight: 1.71% Shares: 561.57K Value: $239.32M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 1.70% Shares: 1.03M Value: $237.90M

ATI

ATI

ATI Inc.

Weight: 1.70% Shares: 1.53M Value: $238.69M

HEI-A

HEI-A

HEICO Corporation

Weight: 1.35% Shares: 874.03K Value: $188.85M

TXT

TXT

Textron Inc.

Weight: 1.27% Shares: 1.96M Value: $177.25M

HII

HII

Huntington Ingalls Industries, Inc.

Weight: 1.25% Shares: 442.43K Value: $175.28M